DVM

Dreman Value Management Portfolio holdings

AUM $221M
1-Year Est. Return 11.98%
This Quarter Est. Return
1 Year Est. Return
+11.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$9.77M
2
+$8.06M
3
+$7.1M
4
PBF icon
PBF Energy
PBF
+$6.49M
5
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$6.16M

Top Sells

1
+$8.73M
2
+$7.11M
3
+$7.01M
4
LPNT
LifePoint Health, Inc.
LPNT
+$5.95M
5
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
+$5.37M

Sector Composition

1 Financials 24.7%
2 Technology 12.54%
3 Industrials 12.31%
4 Energy 7.4%
5 Materials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.17M 0.47%
200,081
-57,714
102
$6.16M 0.46%
+52,890
103
$6.1M 0.46%
125,571
-6,212
104
$6.09M 0.46%
193,250
-4,036
105
$6.03M 0.45%
264,943
-5,526
106
$6M 0.45%
558
-13
107
$5.96M 0.45%
258,793
+11,557
108
$5.88M 0.44%
109,870
-42,289
109
$5.86M 0.44%
417,993
-17,620
110
$5.81M 0.44%
43,926
-1,914
111
$5.8M 0.44%
95,674
-1,995
112
$5.79M 0.44%
253,999
-8,303
113
$5.79M 0.44%
203,897
+14,261
114
$5.76M 0.43%
402,181
-51,879
115
$5.69M 0.43%
210,732
-4,542
116
$5.68M 0.43%
338,383
-14,475
117
$5.65M 0.43%
335,237
-14,719
118
$5.58M 0.42%
144,767
-1,817
119
$5.51M 0.42%
183,829
-3,082
120
$5.51M 0.42%
125,932
-3,137
121
$5.48M 0.41%
646,693
-27,204
122
$5.46M 0.41%
283,671
-6,236
123
$5.41M 0.41%
589,729
-13,888
124
$5.33M 0.4%
+120,741
125
$5.27M 0.4%
84,315
-1,169
3 4
5
6 7